Beijing SDL Technology Co.,Ltd. (SHE:002658)

Beijing SDL Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	155.12	150.94	168.53	202.81	283.71	221.84
Depreciation & Amortization	38	38	38.08	38.33	35.35	27.9
Other Amortization	2.08	2.08	1.82	2.73	2.94	4.09
Loss (Gain) From Sale of Assets	0.56	0.56	-0.16	-0.1	0.68	-0.47
Asset Writedown & Restructuring Costs	34.05	34.05	32.27	33.88	1.16	0.24
Loss (Gain) From Sale of Investments	11.43	11.43	-15.36	-44.52	-37.76	-32.9
Provision & Write-off of Bad Debts	-	-	-	-	39.8	15.37
Other Operating Activities	30.57	1.32	1.75	19.1	21.85	23.13
Change in Accounts Receivable	51.39	51.39	-7.17	-1.81	-86.55	-56.47
Change in Inventory	13.8	13.8	45.03	94.02	27.78	-22.58
Change in Accounts Payable	-1.1	-1.1	-13.32	-22.52	-77.84	54.71
Operating Cash Flow	333.45	300.02	250.71	318.36	205.45	234.51
Operating Cash Flow Growth	40.95%	19.67%	-21.25%	54.96%	-12.39%	-2.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-89.13	-78.19	-29.77	-29.15	-35.91	-76.45
Sale of Property, Plant & Equipment	0.35	0.46	0.74	0.34	0.02	4.37
Investment in Securities	-283.16	-188.34	-165.88	-210.71	526.88	-117.55
Other Investing Activities	19.23	11.11	11.8	30.61	38.63	37.15
Investing Cash Flow	-352.71	-254.96	-183.12	-208.9	529.63	-152.49

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	36.05	18.65	4.29	3.51	1.87
Long-Term Debt Repaid	-	-38.72	-24.36	-257.79	-5.93	-4.8
Net Debt Issued (Repaid)	-3.05	-2.67	-5.71	-253.5	-2.42	-2.92
Issuance of Common Stock	45.29	-	-	-	-	67.03
Repurchase of Common Stock	-	-	-60.53	-	-	-
Common Dividends Paid	-156.25	-156.26	-187.5	-261.01	-194.84	-171.37
Other Financing Activities	50.51	51.26	-3.07	-0.1	-2.92	-
Financing Cash Flow	-63.5	-107.67	-256.81	-514.61	-200.18	-107.26

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.11	-0.02	-0.19	1.11	1.41	-1.89
Net Cash Flow	-83.87	-62.64	-189.41	-404.04	536.31	-27.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	244.32	221.83	220.93	289.21	169.54	158.06
Free Cash Flow Growth	18.46%	0.41%	-23.61%	70.58%	7.27%	-22.95%
Free Cash Flow Margin	17.88%	15.87%	15.56%	19.15%	11.27%	11.45%
Free Cash Flow Per Share	0.36	0.35	0.35	0.46	0.27	0.26
Levered Free Cash Flow	163.73	148.03	152.43	218.11	72.79	104.21
Unlevered Free Cash Flow	164.01	148.32	152.82	230.11	85.41	117.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	83.8	96.09	84.81	94.42	96.15	104.42
Change in Working Capital	61.64	61.64	23.77	66.13	-142.27	-24.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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